Portfolio (Quarterly)
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MCCARTER PRIVATE WEALTH SERVICES LLC
· CIK 0002036922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 43,107.0 | $14.9M | 6.71% | NEW | — | $346.11 | +19.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 22,330.0 | $10.8M | 4.85% | NEW | — | $483.64 | -13.5% |
| 3 | TJX | TJX COS INC NEW | Consumer Cyclical | 45,195.0 | $6.9M | 3.12% | NEW | — | $153.61 | +3.0% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 11,113.0 | $6.3M | 2.85% | NEW | — | $570.88 | -12.7% |
| 5 | IVV | ISHARES TR | — | 9,030.0 | $6.2M | 2.78% | NEW | — | $684.94 | +9.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 19,010.0 | $6.0M | 2.67% | NEW | — | $313.01 | +22.4% |
| 7 | AZO | AUTOZONE INC | Consumer Cyclical | 1,727.0 | $5.9M | 2.63% | NEW | — | $3391.50 | +0.4% |
| 8 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 34,507.0 | $5.8M | 2.63% | NEW | — | $169.53 | +3.8% |
| 9 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19,350.0 | $5.6M | 2.52% | NEW | — | $290.06 | +5.7% |
| 10 | GOOG | ALPHABET INC | Communication Services | 16,743.0 | $5.3M | 2.36% | NEW | — | $313.80 | +20.9% |
| 11 | IJH | ISHARES TR | — | 77,472.0 | $5.1M | 2.30% | NEW | — | $66.00 | +11.4% |
| 12 | RTX | RTX CORPORATION | Industrials | 26,853.0 | $4.9M | 2.21% | NEW | — | $183.40 | -3.5% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,471.0 | $4.7M | 2.12% | NEW | — | $862.34 | +19.2% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,986.0 | $4.6M | 2.08% | NEW | — | $579.45 | -22.6% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,192.0 | $4.6M | 2.06% | NEW | — | $322.22 | -4.9% |
| 16 | AAPL | APPLE INC | Technology | 14,256.0 | $3.9M | 1.74% | NEW | — | $271.87 | +13.6% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 26,316.0 | $3.8M | 1.70% | NEW | — | $143.31 | +0.8% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 21,730.0 | $3.3M | 1.49% | NEW | — | $152.41 | +25.6% |
| 19 | EFA | ISHARES TR | — | 34,149.0 | $3.3M | 1.47% | NEW | — | $96.03 | +8.3% |
| 20 | NVO | NOVO-NORDISK A S | Healthcare | 62,759.0 | $3.2M | 1.44% | NEW | — | $50.88 | -11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.8%
Financial Services
16.6%
Healthcare
11.8%
Consumer Cyclical
10.8%
Communication Services
8.9%
Industrials
8.6%
Consumer Defensive
6.8%
Energy
5.4%
Basic Materials
3.9%
Utilities
1.5%